Fund Price
711.25p
Change
2.5 (0.3%)Benchmark
1.1%
Description
The main focus of my fund is for capital growth. I invest in companies that I believe are undervalued / have been oversold / have substantial news pending that could transform the company and re-rate the shareprice significantly. My idea is to pick stocks that I believe could rise over 100% over a short period of time (6 months). I will look to reduce on strengh and buy back on any weakness.
Valuation
| Cash Balance | £517.34 |
| Equity Value | £7,111,948.45 |
| Total Value | £7,112,465.79 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £4,064,884.13 |
| Unrealised Gains/Losses | £2,047,871.83 |
| Total | £6,112,755.96 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )16.5%
Num Stocks: ( 5 > between < 50 ) 10
For more info on compliance matters click here.
10 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Renesola Ltd | 310.50 | 17.0 (5.8%) | 377,317 | 157.98 | 1,171,569.28 | +571,592.29 | +95.27% |
| Enegi Oil | 22.75 | -0.5 (-2.2%) | 4,927,387 | 16.05 | 1,120,980.54 | +325,007.54 | +40.83% |
| Global Coal Management Pl… | 203.00 | 3.0 (1.5%) | 547,519 | 69.00 | 1,111,463.57 | +731,219.82 | +192.30% |
| Urals Energy Public Co | 13.75 | -0.3 (-1.8%) | 7,787,450 | 6.75 | 1,070,774.38 | +541,705.07 | +102.39% |
| Gulf Keystone Petroleum | 115.00 | 0.8 (0.7%) | 886,964 | 47.05 | 1,020,008.60 | +600,022.60 | +142.87% |
| Empyrean Energy | 6.00 | 0.0 (0.0%) | 10,303,040 | 6.75 | 618,182.40 | -81,793.57 | -11.69% |
| Matrix European Reit | 103.25 | 0.3 (0.2%) | 407,506 | 84.58 | 420,749.95 | +73,851.35 | +21.29% |
| Tanfield Group | 17.00 | -2.0 (-10.5%) | 1,274,340 | 42.88 | 216,637.80 | -333,342.20 | -60.61% |
| Nighthawk Energy Plc | 23.25 | 0.8 (3.3%) | 818,182 | 42.50 | 190,227.32 | -159,760.69 | -45.65% |
| Styles & Wood Group Plc | 14.50 | 0.0 (0.0%) | 1,181,756 | 32.96 | 171,354.62 | -220,630.38 | -56.29% |